Invesco Ltd. Arthur J. Gallagher & Co. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Invesco Ltd. holds 1,897,042 shares of AJG stock, worth $645 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,897,042

Previous 1,931,294 1.77%

Holding current value

$645 Million

Previous $543 Million 0.91%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$278.49 - $315.16 $9.54 Million - $10.8 Million	-34,252 Reduced 1.77%	1,897,042 $538 Million
Q3 2024 Nov 12, 2024	SELL	$259.22 - $299.75 $48.5 Million - $56.1 Million	-187,258 Reduced 8.84%	1,931,294 $543 Million
Q2 2024 Aug 13, 2024	SELL	$230.52 - $265.19 $37.3 Million - $42.9 Million	-161,769 Reduced 7.09%	2,118,552 $549 Million
Q1 2024 May 14, 2024	SELL	$225.0 - $255.87 $19 Million - $21.6 Million	-84,470 Reduced 3.57%	2,280,321 $570 Million
Q4 2023 Feb 12, 2024	SELL	$220.11 - $252.92 $45.6 Million - $52.5 Million	-207,391 Reduced 8.06%	2,364,791 $532 Million
Q3 2023 Nov 13, 2023	BUY	$212.72 - $235.78 $18.9 Million - $21 Million	88,861 Added 3.58%	2,572,182 $586 Million
Q2 2023 Aug 11, 2023	BUY	$193.26 - $219.57 $51.5 Million - $58.5 Million	266,267 Added 12.01%	2,483,321 $545 Million
Q1 2023 May 12, 2023	SELL	$177.09 - $197.47 $52.8 Million - $58.8 Million	-297,890 Reduced 11.84%	2,217,054 $424 Million
Q4 2022 Feb 13, 2023	BUY	$170.36 - $201.24 $6.06 Million - $7.16 Million	35,561 Added 1.43%	2,514,944 $474 Million
Q3 2022 Nov 14, 2022	SELL	$161.88 - $191.52 $29.9 Million - $35.3 Million	-184,565 Reduced 6.93%	2,479,383 $425 Million
Q2 2022 Aug 15, 2022	BUY	$149.05 - $184.15 $16.7 Million - $20.6 Million	111,816 Added 4.38%	2,663,948 $434 Million
Q1 2022 May 16, 2022	SELL	$149.33 - $174.6 $38.9 Million - $45.5 Million	-260,719 Reduced 9.27%	2,552,132 $446 Million
Q4 2021 Feb 14, 2022	BUY	$149.24 - $170.44 $76 Million - $86.8 Million	509,546 Added 22.12%	2,812,851 $477 Million
Q3 2021 Nov 15, 2021	BUY	$136.64 - $154.04 $8.73 Million - $9.84 Million	63,891 Added 2.85%	2,303,305 $342 Million
Q2 2021 Aug 17, 2021	SELL	$126.61 - $151.16 $12.8 Million - $15.3 Million	-101,156 Reduced 4.32%	2,239,414 $314 Million
Q1 2021 May 17, 2021	BUY	$113.11 - $128.43 $18.9 Million - $21.5 Million	167,385 Added 7.7%	2,340,570 $292 Million
Q4 2020 Feb 16, 2021	BUY	$103.0 - $128.19 $70.5 Million - $87.8 Million	684,667 Added 46.0%	2,173,185 $269 Million
Q3 2020 Nov 16, 2020	SELL	$96.88 - $107.49 $76.4 Million - $84.8 Million	-788,955 Reduced 34.64%	1,488,518 $157 Million
Q2 2020 Aug 14, 2020	SELL	$74.82 - $101.9 $103 Million - $141 Million	-1,382,443 Reduced 37.77%	2,277,473 $222 Million
Q1 2020 May 15, 2020	SELL	$68.24 - $109.16 $28.3 Million - $45.3 Million	-415,031 Reduced 10.18%	3,659,916 $298 Million
Q4 2019 Feb 14, 2020	SELL	$86.33 - $95.67 $32.3 Million - $35.8 Million	-373,823 Reduced 8.4%	4,074,947 $388 Million
Q3 2019 Nov 14, 2019	BUY	$86.45 - $92.37 $29 Million - $31 Million	335,313 Added 8.15%	4,448,770 $398 Million
Q2 2019 Aug 14, 2019	BUY	$77.96 - $87.82 $109 Million - $123 Million	1,397,053 Added 51.43%	4,113,457 $360 Million
Q1 2019 May 15, 2019	BUY	$70.54 - $80.64 $18.1 Million - $20.7 Million	256,737 Added 10.44%	2,716,404 $212 Million
Q4 2018 Feb 14, 2019	BUY	$68.99 - $78.38 $170 Million - $193 Million	2,459,667 New	2,459,667 $181 Million

Others Institutions Holding AJG

# of Institutions

1,427

Shares Held

219M

Call Options Held

865K

Put Options Held

609K

View Full List

About Arthur J. Gallagher & Co.

Ticker AJG
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 210,336,000
Market Cap $71.5B
Description
Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance brokerage, consulting, third-party claims settlement, and administration services in the United States, Australia, Bermuda, Canada, the Caribbean, New Zealand, India, and the United Kingdom. It operates through Brokerage and Risk Management segments. The Brokerage ...

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